JWN
Vanguard Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,522,285
| Closed | -$257M | – | 4306 |
|
|
2025
Q1 | $257M | Sell |
10,522,285
-107,093
| -1% | -$2.62M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $257M | Sell |
10,629,378
-2,740,213
| -20% | -$66.2M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $301M | Buy |
13,369,591
+2,650,697
| +25% | +$59.6M | 0.01% | 1326 |
|
|
2024
Q2 | $227M | Buy |
10,718,894
+65,887
| +0.6% | +$1.4M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $216M | Buy |
10,653,007
+579,001
| +6% | +$11.7M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $186M | Buy |
10,074,006
+46,980
| +0.5% | +$867K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $150M | Sell |
10,027,026
-106,781
| -1% | -$1.6M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $207M | Sell |
10,133,807
-34,687
| -0.3% | -$710K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $165M | Buy |
10,168,494
+748,191
| +8% | +$12.2M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $152M | Sell |
9,420,303
-1,039,396
| -10% | -$16.8M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $175M | Buy |
10,459,699
+131,102
| +1% | +$2.19M | 0.01% | 1462 |
|
|
2022
Q2 | $218M | Buy |
10,328,597
+51,849
| +0.5% | +$1.1M | 0.01% | 1368 |
|
|
2022
Q1 | $279M | Buy |
10,276,748
+160,514
| +2% | +$4.35M | 0.01% | 1337 |
|
|
2021
Q4 | $229M | Buy |
10,116,234
+29,239
| +0.3% | +$661K | 0.01% | 1516 |
|
|
2021
Q3 | $267M | Buy |
10,086,995
+1,521
| +0% | +$40.2K | 0.01% | 1415 |
|
|
2021
Q2 | $369M | Buy |
10,085,474
+258,873
| +3% | +$9.47M | 0.01% | 1199 |
|
|
2021
Q1 | $372M | Buy |
9,826,601
+160,718
| +2% | +$6.09M | 0.01% | 1147 |
|
|
2020
Q4 | $302M | Sell |
9,665,883
-118,866
| -1% | -$3.71M | 0.01% | 1201 |
|
|
2020
Q3 | $117M | Sell |
9,784,749
-300,011
| -3% | -$3.58M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $156M | Sell |
10,084,760
-2,299,775
| -19% | -$35.6M | 0.01% | 1425 |
|
|
2020
Q1 | $190M | Buy |
12,384,535
+355,231
| +3% | +$5.45M | 0.01% | 1160 |
|
|
2019
Q4 | $492M | Sell |
12,029,304
-28,105
| -0.2% | -$1.15M | 0.02% | 824 |
|
|
2019
Q3 | $406M | Sell |
12,057,409
-253,563
| -2% | -$8.54M | 0.02% | 900 |
|
|
2019
Q2 | $392M | Sell |
12,310,972
-2,119,512
| -15% | -$67.5M | 0.01% | 915 |
|
|
2019
Q1 | $640M | Buy |
14,430,484
+744,464
| +5% | +$33M | 0.03% | 676 |
|
|
2018
Q4 | $638M | Buy |
13,686,020
+1,223,114
| +10% | +$57M | 0.03% | 602 |
|
|
2018
Q3 | $745M | Buy |
12,462,906
+178,581
| +1% | +$10.7M | 0.03% | 612 |
|
|
2018
Q2 | $636M | Buy |
12,284,325
+190,651
| +2% | +$9.87M | 0.03% | 658 |
|
|
2018
Q1 | $585M | Sell |
12,093,674
-67,779
| -0.6% | -$3.28M | 0.03% | 675 |
|
|
2017
Q4 | $576M | Buy |
12,161,453
+175,030
| +1% | +$8.29M | 0.03% | 694 |
|
|
2017
Q3 | $565M | Sell |
11,986,423
-264,847
| -2% | -$12.5M | 0.03% | 666 |
|
|
2017
Q2 | $586M | Sell |
12,251,270
-242,468
| -2% | -$11.6M | 0.03% | 636 |
|
|
2017
Q1 | $582M | Sell |
12,493,738
-402,318
| -3% | -$18.7M | 0.03% | 628 |
|
|
2016
Q4 | $618M | Sell |
12,896,056
-1,119,033
| -8% | -$53.6M | 0.03% | 576 |
|
|
2016
Q3 | $727M | Buy |
14,015,089
+174,867
| +1% | +$9.07M | 0.04% | 496 |
|
|
2016
Q2 | $527M | Buy |
13,840,222
+1,945,151
| +16% | +$74M | 0.03% | 591 |
|
|
2016
Q1 | $681M | Buy |
11,895,071
+173,814
| +1% | +$9.94M | 0.04% | 483 |
|
|
2015
Q4 | $584M | Buy |
11,721,257
+186,153
| +2% | +$9.27M | 0.04% | 516 |
|
|
2015
Q3 | $827M | Buy |
11,535,104
+229,011
| +2% | +$16.4M | 0.06% | 370 |
|
|
2015
Q2 | $842M | Buy |
11,306,093
+255,041
| +2% | +$19M | 0.06% | 384 |
|
|
2015
Q1 | $888M | Buy |
11,051,052
+475,128
| +4% | +$38.2M | 0.06% | 374 |
|
|
2014
Q4 | $840M | Buy |
10,575,924
+459,144
| +5% | +$36.5M | 0.06% | 357 |
|
|
2014
Q3 | $692M | Buy |
10,116,780
+241,858
| +2% | +$16.5M | 0.05% | 402 |
|
|
2014
Q2 | $671M | Buy |
9,874,922
+25,783
| +0.3% | +$1.75M | 0.05% | 406 |
|
|
2014
Q1 | $615M | Buy |
9,849,139
+229,998
| +2% | +$14.4M | 0.05% | 411 |
|
|
2013
Q4 | $594M | Buy |
9,619,141
+114,444
| +1% | +$7.07M | 0.05% | 403 |
|
|
2013
Q3 | $534M | Buy |
9,504,697
+41,730
| +0.4% | +$2.35M | 0.05% | 416 |
|
|
2013
Q2 | $567M | Buy |
+9,462,967
| New | +$567M | 0.06% | 369 |
|